We are live on ! Find out more
BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$483M
AUM Growth
+$19.4M
Cap. Flow
+$9.17M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.61%
Holding
1,281
New
54
Increased
324
Reduced
318
Closed
178

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.67M
3
SH icon
ProShares Short S&P500
SH
+$1.24M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.87M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.23%
2 Industrials 6.54%
3 Consumer Staples 6.51%
4 Healthcare 6.35%
5 Technology 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.08M 0.22%
29,492
-3,942
-12% -$141K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.22%
5
– –
SO icon
103
Southern Company
SO
$102B
$1.05M 0.22%
20,226
-8,861
-30% -$432K
PAYX icon
104
Paychex
PAYX
$45B
$1.02M 0.21%
18,957
+8
+0% +$403
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.02M 0.21%
9,888
+27
+0.3% +$2.69K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.02M 0.21%
11,687
+2,406
+26% +$204K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1M 0.21%
20,182
+2,523
+14% +$119K
WY icon
108
Weyerhaeuser
WY
$17.1B
$997K 0.21%
32,167
+32,149
+178,606% +$859K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$996K 0.21%
12,259
+3,244
+36% +$249K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$989K 0.2%
8,962
+2,225
+33% +$237K
VVC
111
DELISTED
Vectren Corporation
VVC
$978K 0.2%
19,349
– –
VFC icon
112
VF Corp
VFC
$5.36B
$960K 0.2%
15,738
+1,643
+12% +$95.4K
HD icon
113
Home Depot
HD
$328B
$959K 0.2%
7,189
-104
-1% -$13K
GWW icon
114
W.W. Grainger
GWW
$62.2B
$953K 0.2%
4,081
+281
+7% +$58.9K
AMGN icon
115
Amgen
AMGN
$236B
$947K 0.2%
6,320
+1,003
+19% +$149K
CSCO icon
116
Cisco
CSCO
$442B
$928K 0.19%
32,612
-641
-2% -$16.5K
ADP icon
117
Automatic Data Processing
ADP
$113B
$926K 0.19%
10,321
-20
-0.2% -$1.68K
COP icon
118
ConocoPhillips
COP
$156B
$921K 0.19%
22,881
-12,145
-35% -$462K
DE icon
119
Deere & Co
DE
$168B
$921K 0.19%
11,960
-39
-0.3% -$3.05K
WFC icon
120
Wells Fargo
WFC
$257B
$914K 0.19%
18,900
+3,085
+20% +$151K
D icon
121
Dominion Energy
D
$58.5B
$907K 0.19%
12,081
-156
-1% -$11K
CL icon
122
Colgate-Palmolive
CL
$72.5B
$902K 0.19%
12,769
+341
+3% +$22.7K
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$899K 0.19%
9,669
+30
+0.3% +$2.71K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$193B
$894K 0.19%
10,852
+1,911
+21% +$150K
BDX icon
125
Becton Dickinson
BDX
$51.2B
$875K 0.18%
5,909
+135
+2% +$19.2K
3 4
5
6 7

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Benjamin F. Edwards & Company held 1,281 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company's Q1 2016 filing shows 54 new, 324 increased, 318 reduced and 178 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,256 shares worth $3.69M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Staples.

  • Benjamin F. Edwards & Company's largest Q1 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,256 shares worth $3.69M.
  • Benjamin F. Edwards & Company added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $3.92M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2016 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $3.87M.
  • Benjamin F. Edwards & Company fully exited First Trust Materials AlphaDEX Fund in Q1 2016, selling an estimated $761K.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $483M portfolio in Q1 2016.
  • Benjamin F. Edwards & Company opened 54 new positions and closed 178 in Q1 2016.
  • Benjamin F. Edwards & Company's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.